Dhanluxmi Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanluxmi Textiles Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 24.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Jun 2019 in favour of Hdfc Bank Limited for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.50 Cr
₹2,450.00 lakh
-
1
Hdfc Bank Limited
Modification
10 Mar 2023
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275667 View Details | Hdfc Bank Limited | ₹ 2,450.00 | 25 Jun 2019 | 10 Mar 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.